Debt - Listing Confirmation::US$ 25,000,000 3% Fixed Rate Notes Due 2020

Issuer & Securities

Issuer/ Manager
MALAYAN BANKING BERHAD
Securities
MAYBANKBHDUS$25M3%N200308 - XS1960757711 - XJMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Mar-2019 17:48:16
Status
New
Announcement Sub Title
US$ 25,000,000 3% Fixed Rate Notes Due 2020
Announcement Reference
SG190308OTHRS3LX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/03/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 11 March 2019.

2. The short name and abbreviated name of the Notes are 'Maybankn3%200308S' and 'MAYBAN20' respectively. The ISIN Code is XS1960757711.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denomination of US$200,000 and will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 8 March 2019.

5. The name and address of the Principal Paying Agent is as follows:

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are Credit Agricole Corporate and Investment Bank and Maybank Kim Eng Securities Pte. Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.